Youdao Inc (DAO) — Financial Flexibility Index
Youdao Inc (DAO) has a Financial Flexibility Index of -0.22x as of March 2022. Free cash flow of $-736.88 Million (operating CF $-752.79 Million minus capex $15.91 Million) represents 0% of total liabilities ($3.36 Billion). Check Youdao Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Youdao Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Youdao Inc across 9 annual periods. See working capital to net assets of Youdao Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Youdao Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Youdao Inc. For the full company profile including market capitalisation, see DAO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $80.78 Million | $55.19 Million | $3.91 Billion | ▲ +243.7% |
| 2024 | -0.01x | $-56.12 Million | $-67.91 Million | $3.90 Billion | ▲ +87.0% |
| 2023 | -0.11x | $-420.30 Million | $-438.14 Million | $3.80 Billion | ▲ +22.1% |
| 2022 | -0.14x | $-533.37 Million | $-603.12 Million | $3.75 Billion | ▲ +62.7% |
| 2021 | -0.38x | $-1.28 Billion | $-1.35 Billion | $3.36 Billion | ▼ -365.5% |
| 2020 | -0.08x | $-284.71 Million | $-321.56 Million | $3.48 Billion | ▲ +58.7% |
| 2019 | -0.20x | $-354.09 Million | $-372.27 Million | $1.79 Billion | ▼ -304.4% |
| 2018 | -0.05x | $-86.37 Million | $-100.33 Million | $1.76 Billion | ▲ +28.2% |
| 2017 | -0.07x | $-76.48 Million | $-87.14 Million | $1.12 Billion | — |